We are live on ! Find out more
TMQ

Trilogy Metals
TMQ

42 hedge funds and large institutions have $64.7M invested in Trilogy Metals in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.11% less ownership

Funds ownership: 36.3% → 34.19% (-2.1%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

25% less funds holding

Funds holding: 56 → 42 (-14)

51% less capital invested

Capital invested by funds: $131M → $64.7M (-$66M)

70% less call options, than puts

Call options by funds: $23K | Put options by funds: $77K

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
42
Holders Change
-14
Holders Change %
-25%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
7
Reduced
9
Closed
15
Calls
$23K
Puts
$77K
Net Calls
-$54K
Net Calls Change
-$23K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$24.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$971K
3
JG
Jefferies Group
New York
+$62.7K
4
Simplex Trading
Simplex Trading
Illinois
+$16K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.5K

Top Sellers

1
GL
Governors Lane
New York
-$4.83M
2
EIM
Essex Investment Management
Massachusetts
-$802K
3
PC
PointState Capital
New York
-$766K
4
TAM
TFG Asset Management
Cayman Islands
-$635K
5
PCM
Prelude Capital Management
New York
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Paulson & Co
New York
$19.5M – – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.9M +$24.8M +13,164,300 New
BG
3
Baupost Group
Massachusetts
$16.4M – – –
PC
4
PointState Capital
New York
$6.23M -$766K -406,455 -8%
KCM
5
Kingdon Capital Management
New York
$2.07M -$86.6K -45,985 -3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M +$971K +515,225 +124%
JG
7
Jefferies Group
New York
$604K +$62.7K +33,276 +8%
Millennium Management
8
Millennium Management
New York
$354K -$160K -84,960 -25%
BRWA
9
B. Riley Wealth Advisors
Florida
$69K +$1.33K +705 +1%
CTC
10
Chai Trust Company
Illinois
$67K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$42K -$114K -60,390 -66%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$30K +$13.5K +7,185 +51%
Wells Fargo
13
Wells Fargo
California
$28K +$5.6K +2,974 +17%
Morgan Stanley
14
Morgan Stanley
New York
$27K -$33.4K -17,737 -47%
HKAM
15
Horizon Kinetics Asset Management
New York
$26K -$1.88K -997 -5%
IIA
16
IPG Investment Advisors
California
$20K – – –
Simplex Trading
17
Simplex Trading
Illinois
$14K +$16K +8,501 +402%
JFA
18
JNBA Financial Advisors
Minnesota
$6K – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$6K +$8.04K +4,269 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K -$5.78K -3,068 -53%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
RE
22
RBC Europe
United Kingdom
$2.02K – – –
UBS Group
23
UBS Group
Switzerland
$2K -$1.09K -580 -31%
Citigroup
24
Citigroup
New York
$1K – – –
Credit Agricole
25
Credit Agricole
France
$1K – – –
1
2

TMQ Hedge Fund Activity: Q1 2020 in Review

42 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trilogy Metals (TMQ) for Q1 2020, worth a combined $64.7M — down 51% from $131M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TMQ and 4 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $24.8M. The largest seller was Governors Lane, exiting entirely with an estimated $4.83M sold.

  • 42 institutional investors held Trilogy Metals (TMQ) as of Q1 2020, down from 56 in Q4 2019.
  • Funds reported $64.7M of Trilogy Metals stock for Q1 2020, down 51% quarter-over-quarter.
  • 4 funds opened new Trilogy Metals positions in Q1 2020 and 15 closed out, a net change of -11 holders.
  • The largest Trilogy Metals buyer in Q1 2020 was Neuberger Berman Group, an estimated $24.8M added.
  • The largest Trilogy Metals seller in Q1 2020 was Governors Lane, an estimated $4.83M sold.

Based on aggregated 13F filings for Q1 2020.